| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.176 | 57.300 | 0 | 180,000 | 0.180 | ||||
| 05/08/2026 | 0.179 | 58.000 | 150,000 | 180,000 | 0.180 | 150,000 | 0.176 | ||
| 04/08/2026 | 0.179 | 57.850 | 0 | 330,000 | 0.330 | ||||
| 03/08/2026 | 0.187 | 58.450 | 0 | 330,000 | 0.330 | ||||
| 31/07/2026 | 0.187 | 58.650 | 0 | 330,000 | 0.330 | ||||
| 30/07/2026 | 0.187 | 58.700 | 0 | 330,000 | 0.330 | ||||
| 29/07/2026 | 0.179 | 57.950 | 0 | 330,000 | 0.330 | ||||
| 28/07/2026 | 0.171 | 57.100 | 0 | 330,000 | 0.330 | ||||
| 27/07/2026 | 0.170 | 56.650 | 0 | 330,000 | 0.330 | ||||
| 24/07/2026 | 0.171 | 56.900 | 0 | 330,000 | 0.330 | ||||
| 23/07/2026 | 0.171 | 57.050 | 0 | 330,000 | 0.330 | ||||
| 22/07/2026 | 0.167 | 56.500 | 0 | 330,000 | 0.330 | ||||
| 21/07/2026 | 0.167 | 56.250 | 440,000 | 330,000 | 0.330 | 440,000 | 0.169 | ||
| 20/07/2026 | 0.159 | 55.700 | 0 | 770,000 | 0.770 | ||||
| 17/07/2026 | 0.149 | 54.600 | 305,000 | 770,000 | 0.770 | 305,000 | 0.154 | ||
| 16/07/2026 | 0.152 | 54.800 | 315,000 | 465,000 | 0.465 | 315,000 | 0.152 | ||
| 15/07/2026 | 0.148 | 54.400 | 505,000 | 150,000 | 0.150 | 505,000 | 0.145 | ||
| 14/07/2026 | 0.140 | 53.700 | 670,000 | 655,000 | 0.655 | 570,000 | 0.138 | ||
| 13/07/2026 | 0.136 | 53.250 | 0 | 1,225,000 | 1.225 | ||||
| 10/07/2026 | 0.136 | 53.050 | 0 | 1,225,000 | 1.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 09:01 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |